BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$11.5M
3
+$9.65M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.59M
5
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
+$9.08M

Top Sells

1
+$33.5M
2
+$18.5M
3
+$16.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.1M
5
JOBS
51job Inc
JOBS
+$12.1M

Sector Composition

1 Financials 19.08%
2 Healthcare 11.11%
3 Technology 9.73%
4 Consumer Discretionary 7.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-13,534
2427
– –
-32,702
2428
– –
-466
2429
– –
-6,422
2430
– –
0
2431
– –
-27,772
2432
– –
-11,807
2433
– –
0
2434
– –
0
2435
– –
-12,507
2436
– –
-4,605
2437
– –
-29,128
2438
– –
-10,871
2439
– –
-5,000
2440
– –
-3,329
2441
– –
-34,688
2442
– –
-93,632
2443
– –
-2,346
2444
– –
-12,244
2445
– –
-6,547
2446
– –
0
2447
– –
-56,250
2448
– –
0
2449
– –
-12,618
2450
– –
-15,108
96 97
98
99 100